Stonemor Inc.

2021 Q4 Form 10-K Financial Statement

#000095017022005236 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.88M $83.88M $39.20M
YoY Change 113.98% 113.98% 12.32%
Cash & Equivalents $83.90M $83.88M $39.20M
Short-Term Investments
Other Short-Term Assets $11.46M $34.85M $16.88M
YoY Change -32.13% -51.33% 0.01%
Inventory $3.700M $6.000M
Prepaid Expenses $6.971M $5.290M
Receivables $62.22M $62.22M $57.87M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $180.9M $180.9M $168.7M
YoY Change 7.25% 7.26% -37.28%
LONG-TERM ASSETS
Property, Plant & Equipment $82.61M $385.3M $83.50M
YoY Change -1.06% -0.74% -8.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $907.0M $907.0M $813.7M
YoY Change 11.47% 11.47% 2.79%
Other Assets $23.46M $141.6M $22.25M
YoY Change 5.46% 5.64% -17.32%
Total Long-Term Assets $1.560B $1.560B $1.466B
YoY Change 6.41% 6.4% 1.09%
TOTAL ASSETS
Total Short-Term Assets $180.9M $180.9M $168.7M
Total Long-Term Assets $1.560B $1.560B $1.466B
Total Assets $1.741B $1.741B $1.635B
YoY Change 6.49% 6.49% -4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.74M $41.74M $49.10M
YoY Change -14.99% -14.99% -4.84%
Accrued Expenses $5.447M $5.447M $1.300M
YoY Change 319.0% 319.0% -38.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $762.0K $2.621M $317.0K
YoY Change 140.38% 54.18% -15.24%
Total Short-Term Liabilities $49.81M $49.81M $75.54M
YoY Change -34.06% -34.03% -51.91%
LONG-TERM LIABILITIES
Long-Term Debt $389.4M $390.4M $320.7M
YoY Change 21.42% 20.77% -12.84%
Other Long-Term Liabilities $41.40M $1.436B $40.08M
YoY Change 3.29% 10.54% -16.21%
Total Long-Term Liabilities $430.8M $1.826B $360.8M
YoY Change 19.4% 12.58% -13.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.81M $49.81M $75.54M
Total Long-Term Liabilities $430.8M $1.826B $360.8M
Total Liabilities $1.887B $1.887B $1.727B
YoY Change 9.23% 9.23% -5.19%
SHAREHOLDERS EQUITY
Retained Earnings -$63.64M -$8.359M
YoY Change 661.31%
Common Stock -$82.10M -$84.05M
YoY Change -2.32% -17.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$145.7M -$145.7M -$92.41M
YoY Change
Total Liabilities & Shareholders Equity $1.741B $1.741B $1.635B
YoY Change 6.49% 6.49% -4.91%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
2626000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1360000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11995000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6360000
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6979000
CY2020 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
57343000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5016000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
50983000
CY2020 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
8800000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8200000
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
406235000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
3672000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
332203000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63915000
CY2021 ston Principal Payment On Finance Leases
PrincipalPaymentOnFinanceLeases
1401000
CY2020 ston Principal Payment On Finance Leases
PrincipalPaymentOnFinanceLeases
1561000
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
18478000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11470000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4170000
CY2021 ston Payments For Unit Repurchased Related To Unit Based Compensation
PaymentsForUnitRepurchasedRelatedToUnitBasedCompensation
86000
CY2020 ston Payments For Unit Repurchased Related To Unit Based Compensation
PaymentsForUnitRepurchasedRelatedToUnitBasedCompensation
46000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
42597000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-49020000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40207000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3323000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60090000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56767000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100297000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60090000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
48739000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
29212000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2908000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1154000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1917000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3187000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
337000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
421000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1401000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1561000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3425000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
467000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
334000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
62000
CY2020 ston Accrued Paid In Kind Interest On Senior Secured Notes
AccruedPaidInKindInterestOnSeniorSecuredNotes
10572000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of the Company’s consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions as described in this Annual Report. These estimates and assumptions may affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could differ from those estimates.</span></p>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83900000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39200000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
16400000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
20800000
CY2021 ston Investment Income Contractual Term
InvestmentIncomeContractualTerm
P60M
CY2021 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
3.75
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 ston Accounts Receivable Average Cancellation Rate Basis Period
AccountsReceivableAverageCancellationRateBasisPeriod
P5Y
CY2021Q4 us-gaap Inventory Net
InventoryNet
3700000
CY2020Q4 us-gaap Inventory Net
InventoryNet
6000000.0
CY2021 ston Lessee Lease Option To Extend
LesseeLeaseOptionToExtend
Certain leases provide the Company with the option to renew for additional periods, with renewal terms that can extend the lease term for periods ranging from 1 to 30 years.
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117998000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106991000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117998000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106991000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
8500000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
6300000
CY2021Q2 ston Additional Principal Amount Divestiture
AdditionalPrincipalAmountDivestiture
6700000
CY2021Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
14319000
CY2020Q4 us-gaap Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
16022000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5816000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5711000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
134529000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
133170000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
62220000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57869000
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
72309000
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
75301000
CY2021Q4 ston Cemetery Property Net
CemeteryPropertyNet
296758000
CY2020Q4 ston Cemetery Property Net
CemeteryPropertyNet
299526000
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
154664000
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
154903000
CY2020Q4 ston Cemetery Land
CemeteryLand
232548000
CY2021Q4 ston Mausoleum And Lawn Crypts
MausoleumAndLawnCrypts
67022000
CY2020Q4 ston Mausoleum And Lawn Crypts
MausoleumAndLawnCrypts
66978000
CY2021Q4 ston Cemetery Land
CemeteryLand
229736000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
83496000
CY2021 us-gaap Depreciation
Depreciation
7000000.0
CY2020 us-gaap Depreciation
Depreciation
8000000.0
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
115141000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
112345000
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
54099000
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
53199000
CY2021Q4 us-gaap Land
Land
10932000
CY2020Q4 us-gaap Land
Land
11005000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
180172000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
176549000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
97562000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
93053000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82610000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63016000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8993000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
54023000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
63016000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7922000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
55094000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1071000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1071000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1071000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1065000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1061000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10599000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14657000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
390163000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
321032000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
762000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
317000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
389401000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
320715000
CY2021Q2 us-gaap Debt Instrument Face Amount
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400000000.0
CY2021Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.08500
CY2021Q2 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
389900000
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
13100000
CY2021 ston Write Off Of Original Debt Issuance Cost
WriteOffOfOriginalDebtIssuanceCost
8500000
CY2021 ston Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
2400000
CY2020 ston Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
3900000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
118290600
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118290600
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
81709400
CY2021Q4 us-gaap Preferred Stock Capital Shares Reserved For Future Issuance
PreferredStockCapitalSharesReservedForFutureIssuance
10000000
CY2021 ston Number Of Votes Entitled To Stockholders Per Share
NumberOfVotesEntitledToStockholdersPerShare
1
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6075000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
6075000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.27
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
1.27
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2021 ston Number Of Equal Annual Installments
NumberOfEqualAnnualInstallments
3
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3783325
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.24
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6200000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y1M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
3900000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
700000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
700000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
600000
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
800000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y3M18D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0050
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3115
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.71
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
65000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
60000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
343000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-25000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
408000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3147000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
62000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15482000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4856000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-149000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-96000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18778000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4890000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18370000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4855000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.070
CY2020 ston Effective Income Tax Rate Reconciliation Divestiture Impact On Valuation Allowance
EffectiveIncomeTaxRateReconciliationDivestitureImpactOnValuationAllowance
-0.144
CY2021 ston Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.005
CY2020 ston Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.001
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2021Q4 ston Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
10619000
CY2020Q4 ston Deferred Tax Assets Prepaid Expenses
DeferredTaxAssetsPrepaidExpenses
15780000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
33809000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
26015000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
100093000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
86651000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
4604000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
9171000
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
51000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101447000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101629000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
47695000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
36039000
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
31423000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
30880000
CY2021Q4 ston Deferred Tax Liabilities Deferred Revenue Related To Future Revenues And Accounts Receivable
DeferredTaxLiabilitiesDeferredRevenueRelatedToFutureRevenuesAndAccountsReceivable
21725000
CY2020Q4 ston Deferred Tax Liabilities Deferred Revenue Related To Future Revenues And Accounts Receivable
DeferredTaxLiabilitiesDeferredRevenueRelatedToFutureRevenuesAndAccountsReceivable
29480000
CY2021Q4 ston Deferred Tax Liabilities Deferred Revenue Cemetery Property
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CY2021 us-gaap Sale Leaseback Transaction Description Of Asset S
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LesseeOperatingLeaseLiabilityPaymentsDue
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1615000
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702000
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107000
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595000
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33000
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1448000
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FinanceLeaseLiabilityUndiscountedExcessAmount
505000
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OperatingLeaseLiability
4623000
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FinanceLeaseLiability
4008000
CY2021 ston Lease Payments
LeasePayments
700000
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ResidualValueOfLeasedAsset
1500000
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2021 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
the Company had no additional operating leases that had not yet commenced and no lease transactions with its related parties.
CY2021Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
83900000
CY2020Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
39200000
CY2021 ston Number Of Customer Accounted For More Than Ten Percentage In Accounts Receivables
NumberOfCustomerAccountedForMoreThanTenPercentageInAccountsReceivables
0
CY2020 ston Number Of Customer Accounted For More Than Ten Percentage In Accounts Receivables
NumberOfCustomerAccountedForMoreThanTenPercentageInAccountsReceivables
0
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20453000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5800000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5700000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6200000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6300000
CY2020Q1 ston Debt Instrument Third Party Credit Issuance Amount
DebtInstrumentThirdPartyCreditIssuanceAmount
70000000
CY2021 ston Percentage Of Value Of Investment Assets Equal To Quarterly Fee
PercentageOfValueOfInvestmentAssetsEqualToQuarterlyFee
0.000125
CY2021 us-gaap Noninterest Expense Investment Advisory Fees
NoninterestExpenseInvestmentAdvisoryFees
384000
CY2021 us-gaap Contract Termination Claims Description
ContractTerminationClaimsDescription
The initial term of the Agreement is through December 31, 2021 and it automatically renews for an unlimited number of one-year terms thereafter, provided that either party may terminate the Agreement on 90 days’ prior written notice. The Agreement also includes customary confidentiality and indemnification provisions.
CY2021 ston Agreement Expiration Date
AgreementExpirationDate
2021-12-31
CY2021 ston Letter Agreement Description
LetterAgreementDescription
Axar will vote or direct the voting of all shares of the Company’s Common Stock it beneficially owns in favor of amendments to Article VIII of the Company’s Certificate of Incorporation (the “Charter”) relating to amendments of the Company’s Bylaws and Article X of the Charter with respect to any amendment or repeal of Article V, Article VI(c), Article VII(a)-(d), Article VIII, Article X or Article XI of the Charter to increase the required stockholder approval required thereunder from “at least sixty six and two thirds percent (66 2/3%)” to “at least eighty-five percent (85%) (collectively, the “Supermajority Provisions”);”
CY2021 us-gaap Number Of Reportable Segments
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2
CY2021 ston Corporate Overhead Expense
CorporateOverheadExpense
39930000
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CorporateOverheadExpense
35975000
CY2021 ston Corporate Depreciation And Amortization
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399000
CY2020 ston Corporate Depreciation And Amortization
CorporateDepreciationAndAmortization
854000
CY2021 ston Disposal Group Not Discontinued Operation Gain Loss On Disposal And Other Impairments
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CY2021 us-gaap Other Operating Income Expense Net
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-1016000
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
129000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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-40128000
CY2021 us-gaap Interest Expense
InterestExpense
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InterestExpense
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18370000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11995000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6360000
CY2021Q4 us-gaap Assets
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CY2020Q4 us-gaap Assets
Assets
1634963000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
28575000
CY2021 ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
129784000
CY2020 ston Increase Decrease In Accounts Receivable From Sales
IncreaseDecreaseInAccountsReceivableFromSales
117716000
CY2021 ston Increase Decrease In Accounts Receivable From Collection
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112255000
CY2020 ston Increase Decrease In Accounts Receivable From Collection
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97263000
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Proceeds From Customers
ProceedsFromCustomers
178934000
CY2020 us-gaap Proceeds From Customers
ProceedsFromCustomers
154553000
CY2021 ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
15571000
CY2020 ston Proceeds From Realized Income In Merchandise Trusts
ProceedsFromRealizedIncomeInMerchandiseTrusts
10167000
CY2021 ston Increase Decrease In Deferred Customer Revenue On Credit Sales
IncreaseDecreaseInDeferredCustomerRevenueOnCreditSales
129784000
CY2020 ston Increase Decrease In Deferred Customer Revenue On Credit Sales
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117716000
CY2021 ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
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22843000
CY2020 ston Increase Decrease In Deferred Trust Revenue On Realized Merchandise Trust Income
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CY2021 ston Increase Decrease In Recognized Merchandise Trust Income
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CY2020 ston Increase Decrease In Recognized Merchandise Trust Income
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6816000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
222477000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
205852000
CY2021 ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
23369000
CY2020 ston Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
23601000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
87770000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
61611000

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